Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$177M in Q4 2025 → $385M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RA Republic Awys Hldgs Inc | 57.2% | Unchanged | 10,490,745 | $220M |
| AS Azul S A | 37.2% | New | 15,919,380 | $143M |
| Archer Aviation Inc | 3.9% | Unchanged | 3,165,737 | $15M |
| EH Eve Hldg Inc | 1.7% | Unchanged | 2,653,861 | $6.66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Azul S A | New | +15,919,380 | +$143M | 37.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Republic Awys Hldgs Inc | Added | +2,744,348 | +$49.1M | 89.1% |
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